Table of Contents
Dynamic bond Gilt Funds is a category of Debt fund. The fund invests in fixed Income securities consisting of varying maturity periods. Here, the major role is of the fund manager who decides on which funds they need to invest based on their perception of the interest rate scenario. According to their viewpoint about the interest rate movement, they invest in funds across various maturity periods of debt instruments. Hence, investors who are puzzled about the interest rate scenario can ideally prefer Investing in this fund.
Here are the best Dynamic Bond Gilt Funds that you could choose while investing in this fund.
Talk to our investment specialist
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Exit Load Nippon India Gilt Securities Fund Growth ₹36.9346
↑ 0.05 ₹2,140 1.3 3.9 9.1 6.2 8.9 7.05% 9Y 5M 16D 21Y 4M 20D 0-15 Days (0.25%),15 Days and above(NIL) SBI Magnum Gilt Fund Growth ₹63.8921
↑ 0.09 ₹11,265 1.3 3.9 9.1 7.1 8.9 6.88% 9Y 10M 10D 24Y 6M 14D NIL UTI Gilt Fund Growth ₹60.8331
↑ 0.10 ₹647 1.6 4 9.2 6.5 8.9 7.01% 10Y 1M 17D 23Y 1M 10D NIL Aditya Birla Sun Life Government Securities Fund Growth ₹78.8419
↑ 0.11 ₹2,045 1.3 3.8 9.1 6.2 9.1 7.07% 10Y 3M 24Y 3M 29D 0-90 Days (0.5%),90 Days and above(NIL) ICICI Prudential Gilt Fund Growth ₹98.6198
↑ 0.04 ₹6,811 1.7 4 8.3 7.2 8.2 6.9% 3Y 8M 19D 6Y 6M 18D NIL DSP BlackRock Government Securities Fund Growth ₹92.8383
↑ 0.11 ₹1,782 1.1 3.9 10 6.8 10.1 7.03% 10Y 2M 26D 26Y 7M 13D 0-7 Days (0.1%),7 Days and above(NIL) L&T Gilt Fund Growth ₹64.2109
↑ 0.10 ₹263 1.2 3.4 8.4 5.6 8.2 7.06% 10Y 3M 18D 23Y 11M 23D NIL IDFC Government Securities Fund - Investment Plan Growth ₹34.322
↑ 0.05 ₹3,841 0.9 3.4 10.2 6.4 10.6 7.14% 12Y 1M 17D 28Y 5M 19D NIL TATA Gilt Securities Fund Growth ₹75.4697
↑ 0.12 ₹1,080 1.5 4 8.3 6.5 8.3 7.05% 10Y 1M 13D 23Y 11M 26D 0-180 Days (0.5%),180 Days and above(NIL) HDFC Gilt Fund Growth ₹53.5037
↑ 0.07 ₹2,882 1.6 4.2 8.9 6.2 8.7 7.02% 8Y 2M 5D 16Y 2M 26D NIL Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Jan 25
Fincash has employed the following parameters for shortlisting the top performing funds:
Past Returns: Return analysis of last 3 years.
Parameters & Weights: Information ratio with some modifications for our ratings and rankings.
Qualitative & Quantitative Analysis: Quantitative measures like Average Maturity, Credit Quality, Expense Ratio, Sharpe Ratio, Sortino Ratio, Alpa, including fund age and the size of the fund has been considered. Qualitative analysis like the reputation of the fund along with the fund manager is one of the important parameters that you would see in the listed funds.
Asset Size: The minimum AUM criteria for debt Mutual Funds are INR 100 Crores with some exceptions at times for new funds that are doing well in the Market.
Performance with Respect to Benchmark: Peer average.
Some of the important tips to consider while investing in dynamic bond gilt funds are:
Investment Tenure: Investors planning to invest in dynamic bond gilt funds should stay invested for minimum 3-5 years.
Invest via a SIP: SIP or Systematic Investment plan is the most efficient way to invest in a Mutual Fund. They not only provide a systematic way of investing, but also ensures regular investment growth. You can invest in a SIP with an amount as low as INR 500.